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Solutions 30 SE (DE:30L3)
FRANKFURT:30L3
Germany Market
30L3
Solutions 30 SE
RESEARCH TOOLSreports

Solutions 30 SE (30L3) Ratios

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Solutions 30 SE Ratios

DE:30L3's free cash flow for Q4 2025 was €0.58. For the 2025 fiscal year, DE:30L3's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.96 1.00 1.00
Quick Ratio
 0.87 0.87 0.90 0.94 0.94
Cash Ratio
 0.15 0.15 0.22 0.28 0.31
Solvency Ratio
 <0.01 <0.01 0.08 0.06 0.02
Operating Cash Flow Ratio
 0.05 0.04 0.13 0.08 0.14
Short-Term Operating Cash Flow Coverage
 0.73 0.61 2.56 0.78 1.75
Net Current Asset Value
€ -187.00M€ -187.00M€ -174.80M€ -194.60M€ -143.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.26 0.24
Debt-to-Equity Ratio
 5.73 5.73 1.79 1.78 1.24
Debt-to-Capital Ratio
 0.85 0.85 0.64 0.64 0.55
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.44 0.41 0.32
Financial Leverage Ratio
 23.07 23.07 7.65 6.77 5.29
Debt Service Coverage Ratio
 0.75 0.75 1.55 0.88 0.52
Interest Coverage Ratio
 -0.39 -0.39 0.04 -0.20 -1.39
Debt to Market Cap
 1.94 1.00 0.99 0.41 0.53
Interest Debt Per Share
 1.66 1.66 1.70 1.96 1.68
Net Debt to EBITDA
 2.22 2.22 1.13 1.50 1.22
Profitability Margins
Gross Profit Margin
62.12%62.12%62.22%66.14%62.55%
EBIT Margin
-2.32%-2.32%-0.33%-0.80%-2.95%
EBITDA Margin
4.73%4.73%6.16%4.96%3.52%
Operating Profit Margin
-0.46%-0.46%0.06%-0.26%-2.59%
Pretax Profit Margin
-3.51%-3.51%-1.38%-1.49%-4.80%
Net Profit Margin
-6.80%-6.80%-1.59%-2.15%-5.52%
Continuous Operations Profit Margin
-4.61%-4.61%-1.52%-1.66%-5.39%
Net Income Per EBT
193.93%193.93%115.33%144.59%115.04%
EBT Per EBIT
763.41%763.41%-2283.33%581.48%185.67%
Return on Assets (ROA)
-9.04%-9.04%-2.23%-3.04%-7.22%
Return on Equity (ROE)
-117.29%-208.59%-17.03%-20.60%-38.20%
Return on Capital Employed (ROCE)
-2.09%-2.09%0.23%-0.85%-8.08%
Return on Invested Capital (ROIC)
-1.61%-1.61%0.19%-0.69%-6.73%
Return on Tangible Assets
-11.22%-11.22%-2.86%-3.93%-9.65%
Earnings Yield
-107.72%-55.55%-16.13%-7.73%-27.44%
Efficiency Ratios
Receivables Turnover
 3.46 3.46 4.31 5.17 3.59
Payables Turnover
 1.96 1.96 2.19 1.79 1.61
Inventory Turnover
 14.76 14.76 15.23 13.93 13.36
Fixed Asset Turnover
 11.71 11.71 10.78 10.20 9.72
Asset Turnover
 1.33 1.33 1.40 1.42 1.31
Working Capital Turnover Ratio
 -30.05 -31.15 -98.13 2.80K 34.55
Cash Conversion Cycle
 -55.62 -55.62 -57.82 -107.31 -97.64
Days of Sales Outstanding
 105.61 105.61 84.76 70.55 101.57
Days of Inventory Outstanding
 24.73 24.73 23.96 26.21 27.33
Days of Payables Outstanding
 185.96 185.96 166.54 204.07 226.54
Operating Cycle
 130.34 130.34 108.72 96.76 128.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.19 0.54 0.32 0.54
Free Cash Flow Per Share
 0.25 0.07 0.37 0.12 0.42
CapEx Per Share
 0.00 0.11 0.17 0.20 0.13
Free Cash Flow to Operating Cash Flow
 1.14 0.40 0.69 0.37 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 3.20 1.58 4.34
Capital Expenditure Coverage Ratio
 0.00 1.66 3.20 1.58 4.34
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.35 0.17 0.36
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.06 0.03 0.06
Free Cash Flow Yield
20.77%7.23%40.83%4.26%24.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -1.80 -6.20 -12.93 -3.64
Price-to-Sales (P/S) Ratio
 0.06 0.12 0.10 0.28 0.20
Price-to-Book (P/B) Ratio
 1.94 3.76 1.06 2.66 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.09 13.83 2.45 23.48 4.08
Price-to-Operating Cash Flow Ratio
 2.38 5.49 1.68 8.61 3.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.22 0.23 0.01
Price-to-Fair Value
 1.94 3.76 1.06 2.66 1.39
Enterprise Value Multiple
 3.55 4.80 2.73 7.10 6.94
Enterprise Value
 149.82M 202.77M 167.46M 372.03M 221.44M
EV to EBITDA
 3.55 4.80 2.73 7.10 6.94
EV to Sales
 0.17 0.23 0.17 0.35 0.24
EV to Free Cash Flow
 12.81 25.67 4.19 29.76 4.95
EV to Operating Cash Flow
 6.32 10.19 2.88 10.91 3.81
Tangible Book Value Per Share
 -0.78 -0.78 -0.46 -0.40 -0.27
Shareholders’ Equity Per Share
 0.27 0.27 0.87 1.03 1.23
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.31 -0.10 -0.11 -0.13
Revenue Per Share
 8.33 8.33 9.30 9.87 8.48
Net Income Per Share
 -0.57 -0.57 -0.15 -0.21 -0.47
Tax Burden
 1.94 1.94 1.15 1.45 1.15
Interest Burden
 1.51 1.51 4.15 1.85 1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -0.41 -0.34 -3.85 -1.50 -1.16
Currency in EUR